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SHFC

Safe Harbor Family Capital Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
99.58%
Top 10 Hldgs %
82.85%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$12.7M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 6.77%
2 Technology 3.93%
3 Communication Services 1.15%
4 Consumer Discretionary 0.88%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVR
51
FrontView REIT
FVR
$483M
$172K 0.15%
+11,653
New +$167K
1 2
3

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Safe Harbor Family Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Safe Harbor Family Capital, which disclosed 51 positions worth $114M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 82,597 shares worth $27.7M.

By sector, the portfolio is most concentrated in Real Estate at 6.8% of assets, followed by Technology and Communication Services.

  • Safe Harbor Family Capital's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 82,597 shares worth $27.7M.
  • Safe Harbor Family Capital's ten largest holdings make up 83% of its $114M portfolio in Q4 2025.
  • Safe Harbor Family Capital disclosed 51 positions in Q4 2025, its first 13F filing on record.

Based on Safe Harbor Family Capital's 13F filing for Q4 2025, filed 30 Jan 2026.